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SEMCX

SEI Institutional Managed Trust Mid-Cap Portfolio Fund Class F
1W: -0.4% 1M: -2.8% 3M: -1.0% YTD: +11.3% 1Y: -6.7% 3Y: +31.0% 5Y: +19.9%
$30.52
+0.25 (+0.83%)
 
Weekly Expected Move ±1.3%
$29 $30 $30 $31 $31
ETF NASDAQ · AUM $56.3M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
305 changes · Page 1 of 7
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 TT TT New — 413 shares
2026-02-28 OLED OLED New — 880 shares
2026-02-28 KEYS KEYS New — 8396 shares
2026-02-28 SYF SYF New — 11330 shares
2026-02-28 NVST NVST New — 5120 shares
2026-02-28 CNP CNP New — 6626 shares
2026-02-28 FITB FITB New — 4520 shares
2026-02-28 CASY CASY New — 393 shares
2026-02-28 ST ST New — 5810 shares
2026-02-28 EXEL EXEL New — 5937 shares
2026-02-28 MTZ MTZ New — 929 shares
2026-02-28 MDB MDB New — 390 shares
2026-02-28 EXPE EXPE New — 2195 shares
2026-02-28 EEFT EEFT New — 2510 shares
2026-02-28 0HCH.L 0HCH.L New — 1936 shares
2026-02-28 DV DV New — 4170 shares
2026-02-28 LVS LVS New — 2450 shares
2026-02-28 CWEN CWEN New — 6130 shares
2026-02-28 AULGF AULGF New — 10120 shares
2026-02-28 ALLE ALLE New — 2858 shares
2026-02-28 XP XP New — 15280 shares
2026-02-28 RRX RRX New — 2775 shares
2026-02-28 BJ BJ New — 750 shares
2026-02-28 PPL PPL New — 3760 shares
2026-02-28 DG DG New — 2616 shares
2026-02-28 ZG ZG New — 3200 shares
2026-02-28 0HOU.L 0HOU.L New — 8927 shares
2026-02-28 TTD TTD New — 2560 shares
2026-02-28 VRSK VRSK New — 1270 shares
2026-02-28 AXON AXON New — 370 shares
2026-02-28 CORT CORT New — 1100 shares
2026-02-28 DINO DINO New — 5660 shares
2026-02-28 COIN COIN New — 345 shares
2026-02-28 WSM WSM New — 720 shares
2026-02-28 WING WING New — 360 shares
2026-02-28 HST HST New — 9060 shares
2026-02-28 PODD PODD New — 770 shares
2026-02-28 FANG FANG New — 1632 shares
2026-02-28 SPG SPG New — 3533 shares
2026-02-28 G G New — 6185 shares
2026-02-28 URI URI New — 668 shares
2026-02-28 WELL WELL New — 1141 shares
2026-02-28 HAYW HAYW New — 5980 shares
2026-02-28 0HCZ.L 0HCZ.L New — 3666 shares
2026-02-28 CVNA CVNA New — 884 shares
2026-02-28 ROKU ROKU New — 1210 shares
2026-02-28 TXRH TXRH New — 531 shares
2026-02-28 FTI FTI New — 13880 shares
2026-02-28 SLB SLB New — 7523 shares
2026-02-28 HXL HXL New — 4349 shares
1 2 3 ... 7 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms